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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

36.239 (0.595%)
NAV on May 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 282 cr
Turnover Ratio 80.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 24.99%
  • 3M: 4.20%
  • 3Y: 19.00%
  • 6M: 11.48%
  • 5Y: 18.48%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 10 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 24.71
P/B Ratio 3.99
Launch Date December 07, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.68
Beta 0.91
R-Squared 89.25
Info Ratio -0.85
Tracking Err 4.39
Sortino 1.836
Sharpe 1.035
Std Dev 12.846
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 7.86%
Technology 10.16%
Basic Materials 8.56%
Consumer Cyclical 18.3%
Utilities Services 0.67%
Healthcare Services 5.54%
Energy Services 4.68%
Communication Services 5.08%
Consumer Defensive 6.71%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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1y       		FUND
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.325 65.62% 2,536 cr 0.66% High
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Motilal
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28.549 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
583.338 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
345.441 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.288 45.27% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
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Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
949.330 44.05% 13,117 cr 0.77% Below Average


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